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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.18B | $65.77B | -2.41% |
Operating Income | $5.29B | $5.54B | -4.51% |
Net Income | $3.78B | $4.06B | -6.89% |
EPS (Basic) | $4.46 | $4.74 | -5.91% |
EPS (Diluted) | $4.46 | $4.74 | -5.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $71.39B | $68.26B | +4.58% |
Current Assets | $18.98B | $17.26B | +9.97% |
Current Liabilities | $14.55B | $15.08B | -3.51% |
Stockholders' Equity | $15.82B | $16.86B | -6.13% |
Cash & Equivalents | $6.76B | $5.86B | +15.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.15B | $6.81B | -24.37% |
Investing Cash Flow | $-2.73B | $840M | -425.48% |
Financing Cash Flow | $-1.95B | $-5B | +61.08% |
Dividends Paid | $4.04B | $4.05B | -0.10% |
Share Buybacks | $1B | $500M | +100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.2% | 8.4% | -0.18% |
Net Margin | 5.9% | — | — |
ROE | 23.9% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $1.305 | — | — |